State Street Global Advisors has disclosed a 3.18138% interest in Barratt Developments plc, representing 31,005,522 shares. The disclosure, made on April 2, 2024, indicates an increase of 320 shares since the last disclosure on March 28, 2024, due to the transfer in of a discretionary holding. The disclosure also includes details of purchases and sales of Barratt Developments plc's 10p ordinary shares, with purchases made at GBP 4.64 per unit and sales at GBP 4.7625 per unit.
The disclosure also mentions a 0.00025% interest in cash-settled derivatives, totaling 2,430 shares. Additionally, it specifies that the discloser is making disclosures in respect of another party to the offer, Redrow plc. The form also includes information on the nature of the dealings, including purchases and sales, as well as details of any open stock-settled derivative positions.
The disclosure further states that there are no indemnity or other dealing arrangements, agreements, arrangements, or understandings relating to options or derivatives. It also confirms that no supplemental form is attached to the disclosure. The contact person for the disclosure is Divya K, with a provided telephone number for further inquiries.
This disclosure provides a comprehensive overview of State Street Global Advisors' interests, short positions, and dealings in Barratt Developments plc, offering transparency and insight into the company's holdings and activities related to the relevant securities.